Hobart Private Capital’s Exelon EXC Stock Holding History

Hobart Private Capital’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,255	Closed	-$284K	–	155
2019 Q3	$284K	Buy	8,255 +512	+7%	+$17.2K	0.19%	128
2019 Q2	$265K	Buy	7,743 +1,165	+18%	+$41.1K	0.18%	120
2019 Q1	$235K	Buy	6,578 +251	+4%	+$8.55K	0.18%	143
2018 Q4	$204K	Buy	+6,327	New	+$202K	0.17%	139

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hobart Private Capital's EXC Position: Q4 2019 in Review

Hobart Private Capital sold out of Exelon (EXC) in Q4 2019, closing a stake of 8,255 shares — an estimated $284K sold.

Hobart Private Capital first reported a position in EXC in Q4 2018 and held it in 4 quarters. The position peaked at $284K in Q3 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Hobart Private Capital reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Hobart Private Capital sold 8,255 Exelon shares in Q4 2019, an estimated $284K.
Hobart Private Capital first reported a position in Exelon in Q4 2018 and held it in 4 quarters.
Hobart Private Capital's Exelon position peaked at $284K in Q3 2019.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Hobart Private Capital's 13F filing for Q4 2019, filed 11 Mar 2024.